- Scheme Category:
- Equity Scheme >
- Large & Mid Cap Fund
NAV: ₹ ↑ 0.09%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth and its peers as on 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth | -3.82% | 0.09% | -0.95% | -0.29% | -1.86% | 4.52% | 15.46% | 15.09% | 16.6% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | -6.35% | -0.34% | -1.19% | -1.99% | -2.21% | 0.38% | 18.07% | 18.01% | 17.69% | 16.47% |
| HDFC Large and Mid Cap Fund - Growth Option - Direct Plan | -5.37% | -0.02% | -0.7% | -0.75% | -0.52% | -0.14% | 16.88% | 16.35% | 16.83% | 14.93% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option | -4.07% | -0.33% | -1.07% | -1% | -0.45% | 0.9% | 18.01% | 15.61% | 15.4% | 13.54% |
| Kotak Large & Midcap Fund - Direct- Growth | -4.92% | -0.06% | -0.81% | -2.13% | -3.66% | 0.92% | 16.07% | 15.27% | 16.57% | 16.32% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan | -2.44% | 0.03% | -0.75% | -0.77% | 0% | 0.91% | 13.17% | 9.79% | 12.41% | 12.43% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.79% | 39.87% | -3.69% | 7.45% | 17.3% | 40.68% | 7.39% | 27.59% | 19.49% | 10.77% |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.57% | -0.13% | 2.89% | 2.17% | 0.15% | -1.43% | 1.76% | -11.36% | 6.49% | 1.09% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.56% | 0.36% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.07% | 0.81% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.08% |
| State Bank of India | SBIN (INE062A01020) | Banks | 3.23% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.12% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.06% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.93% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.87% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 2.48% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.39% |
| Berger Paints India Ltd. | BERGEPAINT (INE463A01038) | Consumer Durables | 2.35% |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 2.27% |
| Tata Motors Ltd. | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2.26% |
| Alkem Laboratories Ltd. | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 2.24% |
| Shree Cement Ltd. | SHREECEM (INE070A01015) | Cement & Cement Products | 2.21% |
| Colgate Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 2.13% |
| Biocon Ltd. | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 2.07% |
| Abbott India Ltd. | ABBOTINDIA (INE358A01014) | Pharmaceuticals & Biotechnology | 2.04% |
| Aurobindo Pharma Ltd. | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 2.02% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 1.89% |
| ICICI Prudential Asset Management Company Ltd. | INE346A01027 | Capital Markets | 1.77% |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 1.73% |
| Indus Towers Ltd. | INDUSTOWER (INE121J01017) | Telecom - Services | 1.69% |
| United Breweries Ltd. | UBL (INE686F01025) | Beverages | 1.68% |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.54% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 1.46% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.42% |
| Godrej Consumer Products Ltd. | GODREJCP (INE102D01028) | Personal Products | 1.33% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | IT - Software | 1.31% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.25% |
| FSN E-Commerce Ventures Ltd. | NYKAA (INE388Y01029) | Retailing | 1.21% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.18% |
| ZF Commercial Vehicle Control Systems India Ltd. | ZFCVINDIA (INE342J01019) | Auto Components | 1.14% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 1.11% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.10% |
| AIA Engineering Ltd. | AIAENG (INE212H01026) | Industrial Products | 1.10% |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 1.07% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 1.06% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.04% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.01% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 1.01% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 0.90% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.89% |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 0.89% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.84% |
| Steel Authority of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 0.79% |
| The Ramco Cements Ltd. | RAMCOCEM (INE331A01037) | Cement & Cement Products | 0.77% |
| Emami Ltd. | EMAMILTD (INE548C01032) | Personal Products | 0.73% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.68% |
| Ingersoll Rand (India) Ltd. | INGERRAND (INE177A01018) | Industrial Products | 0.62% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.59% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.58% |
| Cholamandalam Financial Holdings Ltd. | CHOLAHLDNG (INE149A01033) | Finance | 0.56% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 0.54% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.53% |
| Bharat Heavy Electricals Ltd. | BHEL (INE257A01026) | Electrical Equipment | 0.52% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.52% |
| G R Infra projects Ltd. | GRINFRA (INE201P01022) | Construction | 0.52% |
| Hatsun Agro Product Ltd. | HATSUN (INE473B01035) | Food Products | 0.51% |
| Dr. Lal Path labs Ltd. | LALPATHLAB (INE600L01024) | Healthcare Services | 0.49% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.49% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 0.48% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.47% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.46% |
| Nuvoco Vistas Corporation Ltd. | NUVOCO (INE118D01016) | Cement & Cement Products | 0.45% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.39% |
| HDFC Asset Management Co. Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.35% |
| Motherson Sumi Wiring India Ltd. | MSUMI (INE0FS801015) | Auto Components | 0.30% |
| Neogen Chemicals Ltd. | NEOGEN (INE136S01016) | Chemicals & Petrochemicals | 0.30% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.29% |
| Relaxo Footwears Ltd. | RELAXO (INE131B01039) | Consumer Durables | 0.28% |
| Tube Investments of India Ltd. | TIINDIA (INE974X01010) | Auto Components | 0.24% |
| Ganesha Ecosphere Ltd. | GANECOS (INE845D01014) | Textiles & Apparels | 0.23% |
| Wipro Ltd. | WIPRO (INE075A01022) | IT - Software | 0.22% |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.19% |
| Sheela Foam Ltd. | SFL (INE916U01025) | Consumer Durables | 0.19% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.12% |
| Lemon Tree Hotels Ltd. | LEMONTREE (INE970X01018) | Leisure Services | 0.12% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 0.06% |
| Gujarat State Petronet Ltd. | GSPL (INE246F01010) | Gas | 0.01% |
| Kwality Walls India Ltd. | INE2KCE01013 | Food Products | 0.01% |
| Epam Systems Inc | US29414B1044 | IT - Services | 1.10% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 91 DAY T-BILL 04.06.26 | Sovereign | 0.71% |
| 364 DAY T-BILL 19.11.26 | Sovereign | 0.10% |
Portfolio data is as on date 31 March, 2026
NAV history
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 683.2578 | 0.09% |
| 4 June, 2026 | 682.6352 | 0.02% |
| 3 June, 2026 | 682.4790 | -0.2% |
| 2 June, 2026 | 683.8671 | 0.09% |
| 1 June, 2026 | 683.2252 | -0.96% |
| 31 May, 2026 | 689.8235 | 0% |
| 29 May, 2026 | 689.8436 | -0.85% |
| 27 May, 2026 | 695.7861 | 0.17% |
| 26 May, 2026 | 694.6326 | -0.05% |
| 25 May, 2026 | 694.9667 | 0.76% |
| 22 May, 2026 | 689.7176 | 0.26% |
| 21 May, 2026 | 687.9070 | 0.25% |
| 20 May, 2026 | 686.1749 | 0.13% |
| 19 May, 2026 | 685.3071 | 0.43% |
| 18 May, 2026 | 682.3741 | -0.17% |
| 15 May, 2026 | 683.5467 | -0.19% |
| 14 May, 2026 | 684.8241 | 0.92% |
| 13 May, 2026 | 678.5494 | 0.44% |
| 12 May, 2026 | 675.5878 | -2% |
| 11 May, 2026 | 689.3842 | -1.18% |
| 8 May, 2026 | 697.6503 | -0.26% |
| 7 May, 2026 | 699.4988 | 0.53% |
| 6 May, 2026 | 695.7825 | 1.54% |
| 5 May, 2026 | 685.2240 | -0.17% |
| 4 May, 2026 | 686.3614 | 0.58% |
| 30 April, 2026 | 682.3953 | -0.67% |
| 29 April, 2026 | 686.9811 | -0.19% |
| 28 April, 2026 | 688.2660 | -0.54% |
| 27 April, 2026 | 691.9969 | 0.87% |
| 24 April, 2026 | 686.0320 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
The latest NAV of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth is 683.2578 as on 5 June, 2026.What are YTD (year to date) returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
The YTD (year to date) returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are -3.82% as on 5 June, 2026.What are 1 year returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
The 1 year returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 4.52% as on 5 June, 2026.What are 3 year CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
The 3 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 15.46% as on 5 June, 2026.What are 5 year CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
The 5 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 15.09% as on 5 June, 2026.What are 10 year CAGR returns of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth?
The 10 year annualized returns (CAGR) of SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth are 15.09% as on 5 June, 2026.